Axxcess Wealth Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
52,042
+877
| +2% | +$8.59K | 0.01% | 591 |
|
|
2025
Q1 | $506K | Buy |
51,165
+995
| +2% | +$9.84K | 0.01% | 547 |
|
|
2024
Q4 | $443K | Buy |
50,170
+842
| +2% | +$7.43K | 0.01% | 573 |
|
|
2024
Q3 | $495K | Buy |
49,328
+882
| +2% | +$8.86K | 0.01% | 550 |
|
|
2024
Q2 | $398K | Buy |
48,446
+873
| +2% | +$7.18K | 0.01% | 576 |
|
|
2024
Q1 | $431K | Sell |
47,573
-9,071
| -16% | -$82.3K | 0.01% | 573 |
|
|
2023
Q4 | $480K | Sell |
56,644
-46,233
| -45% | -$392K | 0.01% | 519 |
|
|
2023
Q3 | $979K | Buy |
102,877
+12,400
| +14% | +$118K | 0.03% | 323 |
|
|
2023
Q2 | $948K | Sell |
90,477
-36,745
| -29% | -$385K | 0.07% | 238 |
|
|
2023
Q1 | $1.4M | Sell |
127,222
-267
| -0.2% | -$2.94K | 0.11% | 177 |
|
|
2022
Q4 | $1.43M | Buy |
127,489
+5,230
| +4% | +$58.8K | 0.12% | 170 |
|
|
2022
Q3 | $1.27M | Buy |
122,259
+762
| +0.6% | +$7.9K | 0.12% | 160 |
|
|
2022
Q2 | $1.32M | Buy |
121,497
+43,527
| +56% | +$472K | 0.12% | 151 |
|
|
2022
Q1 | $922K | Buy |
77,970
+18,800
| +32% | +$222K | 0.07% | 230 |
|
|
2021
Q4 | $643K | Buy |
+59,170
| New | +$643K | 0.05% | 306 |
|